Hasen-Immobilien AG
Hasen-Immobilien AG, an investment holding company, engages in the real estate business. It invests in, rents, manages, and sells residential and commercial properties. The company was incorporated in 1890 and is based in Augsburg, Germany.
Hasen-Immobilien AG (ABHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.010x
Based on the latest financial reports, Hasen-Immobilien AG (ABHA) has a cash flow conversion efficiency ratio of 0.010x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.44 Million) by net assets (€144.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hasen-Immobilien AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hasen-Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hasen-Immobilien AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hasen-Immobilien AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
0.022x |
|
POSaBIT Systems Corp
OTCQB:POSAF
|
-0.469x |
|
New Frontier Minerals Ltd
AU:NFM
|
-0.052x |
|
SANCY BERHAD
KLSE:03057
|
N/A |
|
Adelong Gold Ltd
AU:ADG
|
-0.066x |
|
Calibre
PA:ALWIN
|
0.411x |
|
Northern Minerals & Exploration Ltd
PINK:NMEX
|
0.202x |
|
Attacq
JSE:ATT
|
0.030x |
Annual Cash Flow Conversion Efficiency for Hasen-Immobilien AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hasen-Immobilien AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €136.91 Million | €4.42 Million | 0.032x | -26.84% |
| 2023-12-31 | €132.68 Million | €5.86 Million | 0.044x | +32.41% |
| 2022-12-31 | €142.33 Million | €4.74 Million | 0.033x | +18.98% |
| 2021-12-31 | €145.01 Million | €4.06 Million | 0.028x | +105.27% |
| 2020-12-31 | €128.65 Million | €1.76 Million | 0.014x | +14.73% |
| 2019-12-31 | €123.82 Million | €1.47 Million | 0.012x | -22.31% |
| 2018-12-31 | €114.39 Million | €1.75 Million | 0.015x | -60.67% |
| 2017-12-31 | €105.52 Million | €4.11 Million | 0.039x | +118.95% |
| 2016-12-31 | €98.13 Million | €1.74 Million | 0.018x | -77.41% |
| 2015-12-31 | €85.76 Million | €6.75 Million | 0.079x | +109.43% |
| 2014-12-31 | €67.40 Million | €-56.27 Million | -0.835x | -708.61% |
| 2013-12-31 | €62.88 Million | €8.63 Million | 0.137x | -- |